Groupon Statistics
Total Valuation
Groupon has a market cap or net worth of $673.82 million. The enterprise value is $759.88 million.
| Market Cap | 673.82M |
| Enterprise Value | 759.88M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Groupon has 40.67 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 40.67M |
| Shares Outstanding | 40.67M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -3.88% |
| Owned by Insiders (%) | 18.97% |
| Owned by Institutions (%) | 60.53% |
| Float | 18.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.68 |
| PS Ratio | 1.35 |
| Forward PS | 1.26 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.50 |
| P/OCF Ratio | 15.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.49, with an EV/FCF ratio of 25.37.
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 93.49 |
| EV / EBIT | 98.57 |
| EV / FCF | 25.37 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | 24.09 |
| Debt / FCF | 10.43 |
| Interest Coverage | 0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | $286,856 |
| Profits Per Employee | -$72,465 |
| Employee Count | 1,734 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Groupon has paid $25.63 million in taxes.
| Income Tax | 25.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.37% in the last 52 weeks. The beta is 0.19, so Groupon's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -20.37% |
| 50-Day Moving Average | 19.69 |
| 200-Day Moving Average | 17.67 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 1,025,806 |
Short Selling Information
The latest short interest is 12.05 million, so 29.64% of the outstanding shares have been sold short.
| Short Interest | 12.05M |
| Short Previous Month | 13.13M |
| Short % of Shares Out | 29.64% |
| Short % of Float | 65.61% |
| Short Ratio (days to cover) | 10.21 |
Income Statement
In the last 12 months, Groupon had revenue of $497.41 million and -$125.65 million in losses. Loss per share was -$3.14.
| Revenue | 497.41M |
| Gross Profit | 451.26M |
| Operating Income | 7.71M |
| Pretax Income | -98.11M |
| Net Income | -125.65M |
| EBITDA | 8.13M |
| EBIT | 7.71M |
| Loss Per Share | -$3.14 |
Balance Sheet
The company has $226.25 million in cash and $312.31 million in debt, with a net cash position of -$86.06 million or -$2.12 per share.
| Cash & Cash Equivalents | 226.25M |
| Total Debt | 312.31M |
| Net Cash | -86.06M |
| Net Cash Per Share | -$2.12 |
| Equity (Book Value) | -72.07M |
| Book Value Per Share | -1.78 |
| Working Capital | -82.24M |
Cash Flow
In the last 12 months, operating cash flow was $44.27 million and capital expenditures -$14.32 million, giving a free cash flow of $29.95 million.
| Operating Cash Flow | 44.27M |
| Capital Expenditures | -14.32M |
| Depreciation & Amortization | 419,000 |
| Net Borrowing | -33.74M |
| Free Cash Flow | 29.95M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 90.72%, with operating and profit margins of 1.55% and -25.26%.
| Gross Margin | 90.72% |
| Operating Margin | 1.55% |
| Pretax Margin | -19.72% |
| Profit Margin | -25.26% |
| EBITDA Margin | 1.63% |
| EBIT Margin | 1.55% |
| FCF Margin | 6.02% |
Dividends & Yields
Groupon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | -18.65% |
| FCF Yield | 4.44% |
Analyst Forecast
The average price target for Groupon is $28.67, which is 73.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.67 |
| Price Target Difference | 73.02% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.95% |
| EPS Growth Forecast (3Y) | 203.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 11, 2020. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 11, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Groupon has an Altman Z-Score of -2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.35 |
| Piotroski F-Score | 4 |